COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW)

CUSIP: G2263T107

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 08/22/202
Total 13F shares
2,657,539
Share change
-7,480
Total reported value
$185,802
Price per share
$0.07
Number of holders
22
Value change
+$1,696
Number of buys
2
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP G2263T107?
CUSIP G2263T107 identifies MITAW - COLISEUM ACQUISITION CORP - *W EXP 08/22/202 in SEC institutional holdings data.

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Institutional Holders of COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) as of Q1 2024

As of 31 Mar 2024, COLISEUM ACQUISITION CORP - *W EXP 08/22/202 (MITAW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,539 shares. The largest 10 holders included Periscope Capital Inc., Polar Asset Management Partners Inc., Apollo Management Holdings, L.P., StoneX Group Inc., Ellsworth Advisors, LLC, Calamos Advisors LLC, COWEN AND COMPANY, LLC, Exos Asset Management LLC, Q Global Advisors, LLC, and AQR Arbitrage LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.